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柏瑞利率對策多重資產基金-A不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
12.4217 |
0.0038 |
0.03% |
1.41% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
- |
13.19% |
4.27% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
12.4217 |
0.03% |
2026/01/15 |
12.4613 |
0.11% |
| 2026/01/29 |
12.4179 |
0.02% |
2026/01/14 |
12.4475 |
-0.17% |
| 2026/01/28 |
12.4148 |
-0.38% |
2026/01/13 |
12.4689 |
0.00% |
| 2026/01/27 |
12.4621 |
0.12% |
2026/01/12 |
12.4683 |
0.15% |
| 2026/01/26 |
12.4467 |
0.19% |
2026/01/09 |
12.4492 |
0.44% |
| 2026/01/23 |
12.4231 |
-0.04% |
2026/01/08 |
12.3951 |
0.12% |
| 2026/01/22 |
12.4285 |
0.35% |
2026/01/07 |
12.3807 |
-0.25% |
| 2026/01/21 |
12.3856 |
0.66% |
2026/01/06 |
12.4114 |
0.40% |
| 2026/01/20 |
12.3040 |
-1.17% |
2026/01/05 |
12.3621 |
0.81% |
| 2026/01/16 |
12.4492 |
-0.10% |
2026/01/02 |
12.2632 |
0.12% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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